INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,182 Value ($000) $635 Avg Close Range
Q3 2025
Shares 9,036 Value ($000) $574 Avg Close Range
Q2 2025
Shares 11,061 Value ($000) $682 Avg Close Range
Q1 2025
Shares 9,021 Value ($000) $557 Avg Close Range
Q4 2024
Shares 9,569 Value ($000) $582 Avg Close Range
Q3 2024
Shares 64,618 Value ($000) $3,944 Avg Close Range
Q2 2024
Shares 64,930 Value ($000) $3,586 Avg Close Range
Q1 2024
Shares 23,474 Value ($000) $1,324 Avg Close Range
Q4 2023
Shares 8,671 Value ($000) $461 Avg Close Range
Q3 2023
Shares 8,350 Value ($000) $411 Avg Close Range
Q2 2023
Shares 8,578 Value ($000) $444 Avg Close Range
Q1 2023
Shares 8,762 Value ($000) $459 Avg Close Range
Q4 2022
Shares 9,100 Value ($000) $487 Avg Close Range
Q3 2022
Shares 9,084 Value ($000) $436 Avg Close Range
Q2 2022
Shares 63,850 Value ($000) $3,281 Avg Close Range
Q1 2022
Shares 7,894 Value ($000) $440 Avg Close Range
Q4 2021
Shares 9,897 Value ($000) $579 Avg Close Range
Q3 2021
Shares 25,129 Value ($000) $1,320 Avg Close Range
Q2 2021
Shares 17,729 Value ($000) $948 Avg Close Range
Q1 2021
Shares 15,548 Value ($000) $814 Avg Close Range
Q4 2020
Shares 39,666 Value ($000) $1,900 Avg Close Range
Q3 2020
Shares 25,505 Value ($000) $1,060,000 Avg Close Range